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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 836.00 | 76 836.00 | | 76 836.00 |
AH Goodwill | 3 967 508.00 | | 3 967 508.00 | 3 967 508.00 |
AJ Other Intangible Assets | 165 132.00 | 31 523.00 | 133 609.00 | 165 132.00 |
AN Land | 4 096 542.00 | | 4 096 542.00 | 4 096 542.00 |
AP Buildings | 1 742 453.00 | 756 952.00 | 985 501.00 | 1 742 453.00 |
AR Technical installations, industrial equipment and tools | 18 887.00 | 14 781.00 | 4 106.00 | 18 887.00 |
AT Other tangible assets | 1 902 929.00 | 547 322.00 | 1 355 606.00 | 1 902 929.00 |
BB Receivables related to investments | 647 967.00 | | 647 967.00 | 647 967.00 |
BF Loans | 407 980.00 | | 407 980.00 | 407 980.00 |
BH Other financial assets | 107 104.00 | | 107 104.00 | 107 104.00 |
BJ TOTAL (I) | 17 279 200.00 | 1 650 288.00 | 15 628 912.00 | 17 279 200.00 |
BX Customers and related accounts | 3 553 408.00 | | 3 553 408.00 | 3 553 408.00 |
BZ Other receivables | 1 610 858.00 | | 1 610 858.00 | 1 610 858.00 |
CF Cash and cash equivalents | 46 677.00 | | 46 677.00 | 46 677.00 |
CH Prepaid expenses | 73 016.00 | | 73 016.00 | 73 016.00 |
CJ TOTAL (II) | 5 283 959.00 | | 5 283 959.00 | 5 283 959.00 |
CO Grand total (0 to V) | 22 563 159.00 | 1 650 288.00 | 20 912 871.00 | 22 563 159.00 |
CU Other investments | 4 145 863.00 | 222 874.00 | 3 922 989.00 | 4 145 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750 096.00 | 3 750 096.00 | | 3 750 096.00 |
DB Share, merger, contribution premiums, etc. | 4 537.00 | 4 537.00 | | 4 537.00 |
DD Legal reserve (1) | 375 009.00 | 375 009.00 | | 375 009.00 |
DH Retained earnings | 3 790 609.00 | 3 663 678.00 | | 3 790 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 511.00 | 348 931.00 | | 436 511.00 |
DL TOTAL (I) | 8 356 761.00 | 8 142 251.00 | | 8 356 761.00 |
DU Loans and Debts from Credit Institutions (3) | 2 262 384.00 | 1 535 453.00 | | 2 262 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 729 887.00 | 7 979 954.00 | | 6 729 887.00 |
DX Trade payables and related accounts | 2 372 025.00 | 2 223 237.00 | | 2 372 025.00 |
DY Tax and social security liabilities | 1 151 694.00 | 664 173.00 | | 1 151 694.00 |
EA Other liabilities | 40 120.00 | 816.00 | | 40 120.00 |
EB Prepaid income (2) | | 958.00 | | |
EC TOTAL (IV) | 12 556 110.00 | 12 404 589.00 | | 12 556 110.00 |
EE Grand total (I to V) | 20 912 871.00 | 20 546 840.00 | | 20 912 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 357 192.00 | | 4 357 192.00 | 4 357 192.00 |
FJ Net sales | 4 357 192.00 | | 4 357 192.00 | 4 357 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 630.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 373 822.00 | |
FW Other purchases and external expenses | | | 2 840 284.00 | |
FX Taxes, duties, and similar payments | | | 120 402.00 | |
FY Salaries and Wages | | | 760 096.00 | |
FZ Social Security Contributions | | | 314 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 991.00 | |
GE Other Expenses | | | 2 176.00 | |
GF Total Operating Expenses (II) | | | 4 361 376.00 | |
GG - OPERATING RESULT (I - II) | | | 12 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 150.00 | |
GL Other interest and similar income | | | 1 206 484.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 208 634.00 | |
GQ Financial allocations to depreciation and provisions | | | 222 874.00 | |
GR Interest and similar expenses | | | 110 985.00 | |
GU Total financial expenses (VI) | | | 333 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 874 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 319 514.00 | | |
HD Total exceptional income (VII) | | 319 514.00 | | |
HF Exceptional expenses on capital transactions | | 300 563.00 | | |
HH Total exceptional expenses (VIII) | | 300 563.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 951.00 | | |
HK Income tax | 450 710.00 | -107 926.00 | | 450 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 582 456.00 | 4 904 924.00 | | 5 582 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 145 945.00 | 4 555 994.00 | | 5 145 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 511.00 | 348 931.00 | | 436 511.00 |
HP References: Equipment leasing | 283 394.00 | 481 429.00 | | 283 394.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 103 423.00 | 323 992.00 | | 1 103 423.00 |
PE DEPRECIATION Total including other intangible assets | 95 778.00 | 12 581.00 | | 95 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 007 645.00 | 311 411.00 | | 1 007 645.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 729 887.00 | 6 729 887.00 | | 6 729 887.00 |
8B Suppliers and Related Accounts | 2 372 025.00 | 2 372 025.00 | | 2 372 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 120.00 | 40 120.00 | | 40 120.00 |
UT Other financial assets | 1 163 051.00 | | 1 163 051.00 | 1 163 051.00 |
VG Loans with a maturity of up to one year at origin | 2 262 384.00 | 1 228 911.00 | 830 101.00 | 2 262 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 151 694.00 | 1 151 694.00 | | 1 151 694.00 |
VS Prepaid expenses | 5 237 282.00 | 5 237 282.00 | | 5 237 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 400 333.00 | 5 237 282.00 | 1 163 051.00 | 6 400 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 556 110.00 | 11 522 638.00 | 830 101.00 | 12 556 110.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
